eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-MAKARWALI
Opening Balance 33,45,260.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 1,36,300.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,14,603.00 0.00 0.00 0.00 0.00
July, 2020 9,14,603.00 0.00 0.00 0.00 0.00
August, 2020 1,44,000.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,81,680.00 0.00
October, 2020 0.00 0.00 0.00 1,07,200.00 0.00
November, 2020 0.00 0.00 0.00 11,000.00 0.00
December, 2020 0.00 0.00 0.00 30,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,26,000.00 0.00 0.00 0.00 0.00
March, 2021 22,16,077.00 0.00 0.00 98,492.00 0.00
Total 45,81,283.00 0.00 0.00 5,64,672.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre